Great Northern Asset Management as of March 31, 2012
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xyratex | 3.5 | $1.9B | 119k | 15910.00 | |
| LKQ Corporation (LKQ) | 3.1 | $1.7B | 55k | 31170.00 | |
| National Beverage (FIZZ) | 2.6 | $1.4B | 90k | 16040.00 | |
| Ingram Micro | 2.5 | $1.4B | 74k | 18560.00 | |
| Coinstar | 2.5 | $1.4B | 21k | 63550.00 | |
| Tech Data Corporation | 2.5 | $1.4B | 25k | 54260.00 | |
| PMC-Sierra | 2.4 | $1.3B | 181k | 7230.00 | |
| Ez (EZPW) | 2.3 | $1.3B | 39k | 32455.00 | |
| Lihua International | 2.3 | $1.3B | 218k | 5750.00 | |
| LHC | 2.2 | $1.2B | 67k | 18530.00 | |
| Teradyne (TER) | 2.2 | $1.2B | 71k | 16890.00 | |
| USA Mobility | 2.2 | $1.2B | 86k | 13930.00 | |
| EnerSys (ENS) | 2.2 | $1.2B | 34k | 34650.00 | |
| Community Health Systems (CYH) | 2.1 | $1.2B | 52k | 22240.00 | |
| World Fuel Services Corporation (WKC) | 2.1 | $1.1B | 28k | 41000.00 | |
| USANA Health Sciences (USNA) | 2.1 | $1.1B | 31k | 37330.00 | |
| Ezchip Semiconductor Lt | 2.0 | $1.1B | 26k | 43330.00 | |
| Aeropostale | 2.0 | $1.1B | 51k | 21620.00 | |
| Pantry | 2.0 | $1.1B | 84k | 13010.00 | |
| Impax Laboratories | 2.0 | $1.1B | 44k | 24580.00 | |
| Luminex Corporation | 1.9 | $1.1B | 46k | 23350.00 | |
| Intl Fcstone | 1.9 | $1.1B | 51k | 21100.00 | |
| Andersons (ANDE) | 1.9 | $1.0B | 21k | 48690.00 | |
| Volterra Semiconductor Corporation | 1.9 | $1.0B | 30k | 34415.00 | |
| Destination Maternity Corporation | 1.9 | $1.0B | 56k | 18570.00 | |
| Systemax | 1.9 | $1.0B | 61k | 16860.00 | |
| Zhongpin | 1.8 | $985M | 88k | 11250.00 | |
| Brightpoint | 1.8 | $981M | 122k | 8050.00 | |
| Rudolph Technologies | 1.8 | $982M | 88k | 11110.00 | |
| Kirkland's (KIRK) | 1.8 | $964M | 60k | 16180.00 | |
| Hawaiian Holdings | 1.7 | $945M | 181k | 5230.00 | |
| First Cash Financial Services | 1.7 | $921M | 22k | 42890.00 | |
| Fred's | 1.6 | $905M | 62k | 14610.00 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $887M | 58k | 15385.00 | |
| CVR Energy (CVI) | 1.6 | $890M | 33k | 26750.00 | |
| Lindsay Corporation (LNN) | 1.6 | $881M | 13k | 66270.00 | |
| Questcor Pharmaceuticals | 1.6 | $876M | 23k | 37620.00 | |
| ITT Educational Services (ESINQ) | 1.6 | $872M | 13k | 66140.00 | |
| Intersil Corporation | 1.6 | $858M | 77k | 11200.00 | |
| Veeco Instruments (VECO) | 1.5 | $825M | 29k | 28600.00 | |
| MIPS Technologies | 1.5 | $810M | 149k | 5440.00 | |
| HMS Holdings | 1.4 | $786M | 25k | 31210.00 | |
| Sohu | 1.4 | $770M | 14k | 55170.00 | |
| Medifast (MED) | 1.4 | $759M | 44k | 17460.00 | |
| Tessera Technologies | 1.4 | $747M | 43k | 17250.00 | |
| iRobot Corporation (IRBT) | 1.3 | $699M | 26k | 27260.00 | |
| NutriSystem | 1.2 | $654M | 58k | 11230.00 | |
| Partner Communications Company | 1.2 | $638M | 84k | 7580.00 | |
| Kindred Healthcare | 0.9 | $521M | 60k | 8640.00 | |
| Career Education | 0.9 | $488M | 61k | 8060.00 | |
| Tyson Foods (TSN) | 0.6 | $316M | 17k | 19150.00 | |
| Monolithic Power Systems (MPWR) | 0.6 | $320M | 16k | 19670.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.6 | $310M | 12k | 25110.00 | |
| Marvell Technology Group | 0.6 | $303M | 19k | 15730.00 | |
| Align Technology (ALGN) | 0.5 | $298M | 11k | 27550.00 | |
| WuXi PharmaTech | 0.5 | $277M | 19k | 14400.00 | |
| Myriad Genetics (MYGN) | 0.5 | $273M | 12k | 23660.00 | |
| FLIR Systems | 0.5 | $262M | 10k | 25310.00 | |
| Atmel Corporation | 0.5 | $264M | 27k | 9865.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $228M | 13k | 17030.00 | |
| Tredegar Corporation (TG) | 0.4 | $218M | 11k | 19590.00 | |
| Telecom Argentina (TEO) | 0.4 | $211M | 12k | 17720.00 |
